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海富通中证A100指数(LOF)C(010224)

2025-06-16     1.25350.0319%
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净值发布日期 单位净值 累计净值
2025-06-171.25371.2537
2025-06-161.25351.2535
2025-06-131.25311.2531
2025-06-121.25941.2594
2025-06-111.25931.2593
2025-06-101.24921.2492
2025-06-091.25631.2563
2025-06-061.25551.2555
2025-06-051.25551.2555
2025-06-041.25321.2532
2025-06-031.24881.2488
2025-05-301.24641.2464
2025-05-291.25381.2538
2025-05-281.24821.2482
2025-05-271.24961.2496
2025-05-261.25721.2572
2025-05-231.26621.2662
2025-05-221.27601.2760
2025-05-211.27791.2779
2025-05-201.27131.2713
2025-05-191.26311.2631
2025-05-161.26671.2667
2025-05-151.27221.2722
2025-05-141.28131.2813
2025-05-131.26771.2677
2025-05-121.26651.2665
2025-05-091.25271.2527
2025-05-081.25371.2537
2025-05-071.24681.2468
2025-05-061.23991.2399
2025-04-301.22861.2286
2025-04-291.22931.2293
2025-04-281.23031.2303
2025-04-251.23201.2320
2025-04-241.23081.2308
2025-04-231.23141.2314
2025-04-221.23021.2302
2025-04-211.23021.2302
2025-04-181.22601.2260
2025-04-171.22601.2260
2025-04-161.22651.2265
2025-04-151.22301.2230
2025-04-141.22341.2234
2025-04-111.22281.2228
2025-04-101.21611.2161
2025-04-091.20051.2005
2025-04-081.19211.1921
2025-04-071.17191.1719
2025-04-031.25261.2526
2025-04-021.26071.2607
2025-04-011.26381.2638
2025-03-311.26461.2646
2025-03-281.27351.2735
2025-03-271.27821.2782
2025-03-261.27371.2737
2025-03-251.27871.2787
2025-03-241.27921.2792
2025-03-211.27291.2729
2025-03-201.29291.2929
2025-03-191.30591.3059
2025-03-181.30111.3011
2025-03-171.29591.2959
2025-03-141.29981.2998
2025-03-131.27031.2703
2025-03-121.27461.2746
2025-03-111.27991.2799
2025-03-101.27691.2769
2025-03-071.28131.2813
2025-03-061.28511.2851
2025-03-051.26681.2668
2025-03-041.26241.2624
2025-03-031.26501.2650
2025-02-281.26421.2642
2025-02-271.28631.2863
2025-02-261.28301.2830
2025-02-251.27401.2740
2025-02-241.28771.2877
2025-02-211.29151.2915
2025-02-201.27271.2727
2025-02-191.27691.2769
2025-02-181.26821.2682
2025-02-171.27691.2769
2025-02-141.27711.2771
2025-02-131.26401.2640
2025-02-121.26831.2683
2025-02-111.25491.2549
2025-02-101.26151.2615
2025-02-071.25881.2588
2025-02-061.24271.2427
2025-02-051.22691.2269
2025-01-271.23091.2309
2025-01-241.23471.2347
2025-01-231.22521.2252
2025-01-221.22491.2249
2025-01-211.23741.2374
2025-01-201.23711.2371
2025-01-171.22951.2295
2025-01-161.22591.2259
2025-01-151.22621.2262
2025-01-141.23401.2340
2025-01-131.20661.2066
2025-01-101.20891.2089
2025-01-091.22191.2219
2025-01-081.22361.2236
2025-01-071.22611.2261
2025-01-061.21991.2199
2025-01-031.22221.2222
2025-01-021.23311.2331
2024-12-311.26481.2648
2024-12-301.28271.2827
2024-12-271.27731.2773
2024-12-261.28001.2800
2024-12-251.27991.2799
2024-12-241.27971.2797
2024-12-231.26491.2649